NPORT-P
false
0001023391
XXXXXXXX
S000043149
C000174402
C000133547
FMI Funds Inc
811-07831
0001023391
549300LLBZ5DPX7B5F83
790 North Water Street
Suite 2100
Milwaukee
53202
414-226-4545
FMI Common Stock Fund
S000043149
5493008BPLB0WO8JM055
2024-09-30
2023-12-31
N
1773058684.120000000000
1116138.030000000000
1771942546.090000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1145000.000000000000
NS
USD
76325700.000000000000
4.3074590747
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
875000.000000000000
NS
USD
76142500.000000000000
4.2971201390
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
960000.000000000000
NS
USD
73094400.000000000000
4.1250998889
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
540000.000000000000
NS
USD
64751400.000000000000
3.6542606950
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1800000.000000000000
NS
USD
58752000.000000000000
3.3156831258
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
565000.000000000000
NS
USD
61093450.000000000000
3.4478234147
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
225000.000000000000
NS
USD
46296000.000000000000
2.6127257965
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
1490000.000000000000
NS
USD
37741700.000000000000
2.1299618367
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1085000.000000000000
NS
USD
47598950.000000000000
2.6862580903
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
112000.000000000000
NS
USD
21316960.000000000000
1.2030277193
Long
EC
CORP
TH
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
N/A
3400000.000000000000
NS
USD
45628000.000000000000
2.5750270572
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
N/A
17000.000000000000
NS
USD
25585170.000000000000
1.4439051682
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
400000.000000000000
NS
USD
48900000.000000000000
2.7596831572
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
825000.000000000000
NS
USD
53913750.000000000000
3.0426353337
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
845000.000000000000
NS
USD
49931050.000000000000
2.8178707098
Long
EC
CORP
GB
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
425000.000000000000
NS
USD
46065750.000000000000
2.5997315828
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
260000.000000000000
NS
USD
32141200.000000000000
1.8138962841
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
575000.000000000000
NS
USD
25150500.000000000000
1.4193744631
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
275000.000000000000
NS
USD
85918250.000000000000
4.8488169207
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
875000.000000000000
NS
USD
76930000.000000000000
4.3415628893
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1280000.000000000000
NS
USD
79795200.000000000000
4.5032611343
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
550000.000000000000
NS
USD
44082500.000000000000
2.4878063963
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
1430000.000000000000
NS
USD
53739400.000000000000
3.0327958499
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
355000.000000000000
NS
USD
42358600.000000000000
2.3905176888
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
2075000.000000000000
NS
USD
72023250.000000000000
4.0646492833
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
250000.000000000000
NS
USD
43172500.000000000000
2.4364503293
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
1110000.000000000000
NS
USD
44855100.000000000000
2.5314082615
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
100002357.370000000000
NS
USD
100002357.370000000000
5.6436568776
Long
STIV
RF
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
380000.000000000000
NS
USD
67332200.000000000000
3.7999087582
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1060000.000000000000
NS
USD
80252600.000000000000
4.5290746123
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
435000.000000000000
NS
USD
86121300.000000000000
4.8602760959
Long
EC
CORP
US
N
1
N
N
N
2024-01-23
FMI Funds Inc
/s/ John S. Brandser
FMI Funds Inc
President
XXXX